Portfolio (Quarterly)
Guide ↗
Fortis Capital Advisors, LLC
· CIK 0001959790| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | LMT | LOCKHEED MARTIN CORP | Industrials | 983.0 | $491K | 0.08% | NEW | — | $499.21 | +2.4% |
| 182 | CFG | CITIZENS FINL GROUP INC | Financial Services | 9,058.0 | $482K | 0.08% | NEW | — | $53.17 | +26.2% |
| 183 | COLL | COLLEGIUM PHARMACEUTICAL INC | Healthcare | 13,690.0 | $479K | 0.08% | NEW | — | $34.99 | -4.1% |
| 184 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 2,066.0 | $475K | 0.07% | NEW | — | $229.86 | -53.1% |
| 185 | GLDM | WORLD GOLD TR | Financial Services | 6,178.0 | $472K | 0.07% | NEW | — | $76.45 | +9.1% |
| 186 | IEUR | iShares Core MSCI Europe ETF | — | 6,933.0 | $472K | 0.07% | NEW | — | $68.12 | +9.7% |
| 187 | WMT | WALMART INC | Consumer Defensive | 4,555.0 | $470K | 0.07% | NEW | — | $103.08 | +13.7% |
| 188 | FEX | FIRST TR EXCHANGE-TRADED ALP | — | 4,000.0 | $467K | 0.07% | NEW | — | $116.82 | +18.1% |
| 189 | TJX | TJX Companies, Inc. (The) Common Stock | Consumer Cyclical | 3,227.0 | $466K | 0.07% | NEW | — | $144.54 | +13.3% |
| 190 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 989.0 | $459K | 0.07% | NEW | — | $463.74 | +11.2% |
| 191 | IWD | iShares Russell 1000 Value ETF | — | 2,199.0 | $448K | 0.07% | NEW | — | $203.59 | +19.0% |
| 192 | IBIT | iShares Bitcoin Trust | Financial Services | 6,852.0 | $445K | 0.07% | NEW | — | $65.00 | -45.2% |
| 193 | SCHA | SCHWAB STRATEGIC TR | — | 15,825.0 | $442K | 0.07% | NEW | — | $27.90 | +26.1% |
| 194 | AZO | AUTOZONE INC | Consumer Cyclical | 102.0 | $438K | 0.07% | NEW | — | $4290.24 | -28.6% |
| 195 | IWR | ISHARES TR | — | 4,508.0 | $435K | 0.07% | NEW | — | $96.55 | +12.4% |
| 196 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 3,205.0 | $433K | 0.07% | NEW | — | $135.23 | +27.1% |
| 197 | DFAT | DIMENSIONAL ETF TRUST | — | 7,211.0 | $420K | 0.07% | NEW | — | $58.21 | +17.6% |
| 198 | VYM | VANGUARD WHITEHALL FDS | — | 2,919.0 | $411K | 0.07% | NEW | — | $140.97 | +12.2% |
| 199 | THRO | BLACKROCK ETF TRUST | — | 10,517.0 | $398K | 0.06% | NEW | — | $37.86 | +14.2% |
| 200 | QCOM | QUALCOMM INC | Technology | 2,378.0 | $396K | 0.06% | NEW | — | $166.42 | +35.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
38.7%
Financial Services
32.1%
Communication Services
9.6%
Consumer Cyclical
8.5%
Healthcare
3.7%
Industrials
2.1%
Consumer Defensive
2.0%
Energy
2.0%
Basic Materials
1.2%
Utilities
0.2%